Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+12.16%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.2B
AUM Growth
+$461M
(+1.1%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
2,717
New
237
Increased
842
Reduced
1,328
Closed
286
Top Buys
| 1 |
Walmart
WMT
|
+$461M |
| 2 |
Humana
HUM
|
+$343M |
| 3 |
Pfizer
PFE
|
+$292M |
| 4 |
Gilead Sciences
GILD
|
+$286M |
| 5 |
Nike
NKE
|
+$283M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$459M |
| 2 |
Merck
MRK
|
+$348M |
| 3 |
Coinbase
COIN
|
+$288M |
| 4 |
Rivian
RIVN
|
+$279M |
| 5 |
Microsoft
MSFT
|
+$277M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
1801
DELISTED
Azul
AZUL
| $596K | ﹤0.01% |
76,700
+27,400
| +56% | +$213K |
|
1802
Banc of California
BANC
$2.66B
| $595K | ﹤0.01% |
39,139
-446,499
| -92% | -$6.79M |
|
|
AY
1803
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $593K | ﹤0.01% |
32,100
-14,400
| -31% | -$266K |
|
1804
Forum Energy Technologies
FET
$325M
| $593K | ﹤0.01% |
29,685
-3,500
| -11% | -$69.9K |
|
1805
Amalgamated Financial
AMAL
$859M
| $590K | ﹤0.01% |
+24,600
| New | +$590K |
|
1806
South Plains Financial
SPFI
$658M
| $589K | ﹤0.01% |
22,000
-1,000
| -4% | -$26.8K |
|
1807
eGain
EGAN
$214M
| $587K | ﹤0.01% |
91,000
-5,400
| -6% | -$34.8K |
|
1808
TIM SA
TIMB
$10.1B
| $586K | ﹤0.01% |
33,000
+3,300
| +11% | +$58.6K |
|
1809
Motorcar Parts of America
MPAA
$289M
| $580K | ﹤0.01% |
72,200
-13,300
| -16% | -$107K |
|
1810
Red Rock Resorts
RRR
$3.66B
| $580K | ﹤0.01% |
9,700
-37,000
| -79% | -$2.21M |
|
1811
FirstEnergy
FE
$24.8B
| $579K | ﹤0.01% |
15,000
-26,000
| -63% | -$1M |
|
1812
Texas Pacific Land
TPL
$21.3B
| $579K | ﹤0.01% |
1,000
-500
| -33% | -$289K |
|
1813
Applied Optoelectronics
AAOI
$1.65B
| $578K | ﹤0.01% |
+41,700
| New | +$578K |
|
|
TWOU
1814
DELISTED
2U, Inc.
TWOU
| $574K | ﹤0.01% |
49,097
+31,960
| +186% | +$374K |
|
1815
Clear Channel Outdoor Holdings
CCO
$661M
| $571K | ﹤0.01% |
346,115
-109,600
| -24% | -$181K |
|
1816
Enerpac Tool Group
EPAC
$2.29B
| $571K | ﹤0.01% |
16,000
-61,400
| -79% | -$2.19M |
|
1817
Clean Energy Fuels
CLNE
$548M
| $568K | ﹤0.01% |
211,900
-132,300
| -38% | -$355K |
|
1818
Donegal Group Class A
DGICA
$705M
| $567K | ﹤0.01% |
40,100
+15,300
| +62% | +$216K |
|
1819
Insulet
PODD
$24B
| $566K | ﹤0.01% |
+3,300
| New | +$566K |
|
1820
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $562K | ﹤0.01% |
10,700
-12,600
| -54% | -$662K |
|
1821
Radiant Logistics
RLGT
$304M
| $562K | ﹤0.01% |
103,700
-19,300
| -16% | -$105K |
|
1822
Porch Group
PRCH
$1.86B
| $562K | ﹤0.01% |
130,400
+11,900
| +10% | +$51.3K |
|
1823
Clearwater Analytics
CWAN
$5.9B
| $561K | ﹤0.01% |
31,700
-208,400
| -87% | -$3.69M |
|
1824
SmartFinancial
SMBK
$632M
| $560K | ﹤0.01% |
26,600
+3,900
| +17% | +$82.2K |
|
1825
Mayville Engineering Co
MEC
$301M
| $559K | ﹤0.01% |
39,000
+2,000
| +5% | +$28.7K |
|